Many fund administrators are called upon to set up Side Pocket funds. These funds contain illiquid investments, and are often valued at cost until realization. With the NTAS Side Pocket module, fund managers can perform the necessary cash allocations and realizations quickly and efficiently.
Learn more about the Side Pockets.
For more information about Side Pockets or any Koger product or service, contact us at info@kogerusa.com or call +1-201-291-7747.